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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$19.7B
AUM Growth
-$529M
Cap. Flow
+$396M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.9%
Holding
1,146
New
66
Increased
301
Reduced
308
Closed
44

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$160M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$63.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$52.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$52.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$200M
2
UNS
UNS ENERGY CORP COM
UNS
+$81.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$51.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$47.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.5%
2 Industrials 13.33%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
951
Kinross Gold
KGC
$28.5B
$628K ﹤0.01%
190,392
-455,000
-70% -$1.79M
TRIP icon
952
TripAdvisor
TRIP
$1.59B
$622K ﹤0.01%
6,800
-1,200
-15% -$119K
LION
953
DELISTED
Fidelity Southern Corporation
LION
$605K ﹤0.01%
44,134
– –
AIR icon
954
AAR Corp
AIR
$5.15B
$604K ﹤0.01%
25,000
– –
IMAX icon
955
IMAX
IMAX
$2.38B
$604K ﹤0.01%
22,000
– –
PII icon
956
Polaris
PII
$4.15B
$599K ﹤0.01%
4,000
– –
KYO
957
DELISTED
Kyocera Adr
KYO
$598K ﹤0.01%
12,800
– –
GNCMA
958
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$589K ﹤0.01%
54,000
– –
FNFV
959
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$583K ﹤0.01%
+43,729
New +$521K
AKAO
960
DELISTED
Achaogen Inc
AKAO
$582K ﹤0.01%
65,000
+35,800
+123% +$367K
FALC
961
DELISTED
FalconStor Software Inc
FALC
$581K ﹤0.01%
505,000
-20,000
-4% -$28.1K
BEAT
962
DELISTED
BioTelemetry, Inc.
BEAT
$570K ﹤0.01%
85,000
+20,000
+31% +$140K
STCN
963
DELISTED
Steel Connect, Inc. Common Stock
STCN
$553K ﹤0.01%
16,607
– –
DVD
964
DELISTED
Dover Motorsports
DVD
$545K ﹤0.01%
236,000
-50,000
-17% -$133K
HWKN icon
965
Hawkins
HWKN
$2.91B
$543K ﹤0.01%
30,208
+10,208
+51% +$185K
TRIB
966
Trinity Biotech
TRIB
$5.7M
$539K ﹤0.01%
+197
New +$640K
KTEC
967
DELISTED
Key Technology Inc
KTEC
$530K ﹤0.01%
40,000
-5,000
-11% -$64.7K
RGS icon
968
Regis Corp
RGS
$69.9M
$527K ﹤0.01%
1,650
-150
-8% -$45K
TFX icon
969
Teleflex
TFX
$5.85B
$525K ﹤0.01%
5,000
– –
XCO
970
DELISTED
Exco Resources
XCO
$521K ﹤0.01%
10,395
– –
TGNA
971
DELISTED
TEGNA Inc
TGNA
$504K ﹤0.01%
32,496
+3,823
+13% +$65.5K
XRAY icon
972
Dentsply Sirona
XRAY
$2.59B
$502K ﹤0.01%
11,000
– –
CYD icon
973
China Yuchai International
CYD
$1.69B
$501K ﹤0.01%
27,000
-11,000
-29% -$225K
CSTM icon
974
Constellium
CSTM
$3.96B
$492K ﹤0.01%
20,000
– –
DAKT icon
975
Daktronics
DAKT
$941M
$492K ﹤0.01%
40,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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Gabelli Funds's Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli Funds held 1,146 positions worth $19.7B, down 2.6% from $20.2B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Gabelli Funds's Q3 2014 filing shows 66 new, 301 increased, 308 reduced and 44 closed positions. Its largest new stake was Weatherford International plc: 7,117,500 shares worth $148M. The largest sale was HILLSHIRE BRANDS CO, an estimated $200M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Gabelli Funds's largest Q3 2014 buy was Weatherford International plc: 7,117,500 shares worth $148M.
  • Gabelli Funds added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $50.4M increase.
  • Gabelli Funds's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $51.1M.
  • Gabelli Funds fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $200M.
  • Gabelli Funds's ten largest holdings make up 8.9% of its $19.7B portfolio in Q3 2014.
  • Gabelli Funds opened 66 new positions and closed 44 in Q3 2014.
  • Gabelli Funds's portfolio value fell 2.6% quarter-over-quarter to $19.7B.

Based on Gabelli Funds's 13F filing for Q3 2014, filed 30 Oct 2014.